Novavax NVAX Free cash flow
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Where this comes from
Calculated from Novavax’s reported figures.
The official record: Novavax’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Novavax's free cash flow?
- Novavax (NVAX) reported free cash flow of -$33.69M in Q1 2026.
- How has Novavax's free cash flow changed year-over-year?
- Novavax's free cash flow increased by 82.0% year-over-year, from -$187.1M to -$33.69M.
- What is the long-term trend for Novavax's free cash flow?
- Over 2 years (2022 to 2024), Novavax's free cash flow has grown at a -55.4% compound annual growth rate (CAGR), from -$504.99M to -$100.32M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.